AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+4.2%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+1.1%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
109
New
9
Increased
34
Reduced
40
Closed
12
Top Buys
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$12.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.12M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$2.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.17M |
| 5 |
Cameco
CCJ
|
$1.02M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Consumer Discretionary | 3.35% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.19% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $315K | 0.12% |
2,420
| – | – |
|
77
Axon Enterprise
AXON
$56.9B
| $312K | 0.12% |
4,852
-234
| -5% | -$15K |
|
78
Merit Medical Systems
MMSI
$5.34B
| $294K | 0.12% |
4,929
-336
| -6% | -$20K |
|
79
Walt Disney
DIS
$211B
| $293K | 0.11% |
+2,095
| New | +$293K |
|
80
Dow Inc
DOW
$17B
| $285K | 0.11% |
+5,779
| New | +$285K |
|
81
Chesapeake Utilities
CPK
$2.9B
| $275K | 0.11% |
2,891
| – | – |
|
82
Eli Lilly
LLY
$661B
| $273K | 0.11% |
2,462
+164
| +7% | +$18.2K |
|
83
Sysco
SYY
$38.8B
| $252K | 0.1% |
3,559
-369
| -9% | -$26.1K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $252K | 0.1% |
1,296
| – | – |
|
85
Exelon
EXC
$43.8B
| $251K | 0.1% |
+5,232
| New | +$251K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $249K | 0.1% |
1,100
-46
| -4% | -$10.4K |
|
87
AstraZeneca
AZN
$255B
| $248K | 0.1% |
6,000
| – | – |
|
88
SPDR Portfolio TIPS ETF
SPIP
$962M
| $243K | 0.1% |
4,300
-12
| -0.3% | -$678 |
|
89
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $241K | 0.09% |
8,868
+8
| +0.1% | +$217 |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $237K | 0.09% |
1,227
-113
| -8% | -$21.8K |
|
|
MLNX
91
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $232K | 0.09% |
2,093
-318
| -13% | -$35.2K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $227K | 0.09% |
+1,108
| New | +$227K |
|
93
Consolidated Edison
ED
$35.3B
| $227K | 0.09% |
2,593
+22
| +0.9% | +$1.93K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $220K | 0.09% |
1,891
-172
| -8% | -$20K |
|
95
Caterpillar
CAT
$194B
| $219K | 0.09% |
1,608
-256
| -14% | -$34.9K |
|
96
ConocoPhillips
COP
$118B
| $217K | 0.09% |
3,562
| – | – |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $214K | 0.08% |
1,170
-59
| -5% | -$10.8K |
|
|
DATA
98
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-7,655
| Closed | -$974K |
|
|
ABMD
99
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,269
| Closed | -$362K |
|
|
XYZ
100
Block, Inc.
XYZ
$46.2B
| – | – |
-10,716
| Closed | -$803K |
|